Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-V3	KVN	19.310	67.90	-	NN-	-	-	-	2.10%	-	Lzwlrtje	QIJK	-	667	ABNN+667	-	-
N-X3	EHY	98.500	7.22	-	BBB-	-	-	-	41.00%	-	Isrlaexb	WMNU	-	330	ZVTR+330	-	-
F-V3	JGY	5.400	1.31	-	NNN	-	-	-	-	-	Wuqmuemj	JBNA	-	100	WYGZ+100	-	-
E-U3	YBZ	84.600	9.21	-	F	-	-	-	16.00%	-	Webscoyp	PQZS	-	205	LBTG+205	-	-
NX-Y3	BCL	35.000	3.79	-	YYY	-	-	-	51.00%	-	Nmpsuima	UTCO	-	134	OMOX+134	-	-
Mjx	ZQR	34.000	-	-	WE	-	-	-	-	-	-	-	-	-	-	-	Retained
J-O3	NFT	10.900	9.70	-	OO	-	-	-	19.00%	-	Xothbout	CEUI	-	175	NIWQ+175	-	-
L-B3	QGX	183.500	7.15	-	YYY	-	-	-	21.00%	-	Bhqwpxcg	PKGY	-	134	HGYG+134	-	-

Tranche Comments

F-V3: Redemption: 2027-01-09; Registration: 144D/Gfp O; L-B3: Redemption: 2027-01-09; Registration: 144F/Ekc U; NX-Y3: Redemption: 2027-01-09; Registration: 144X/Fqq N; J-O3: Redemption: 2027-01-09; Registration: 144L/Cto F; E-U3: Redemption: 2027-01-09; Registration: 144T/Pvm X; N-X3: Redemption: 2027-01-09; Registration: 144G/Ltg Z; A-V3: Redemption: 2027-01-09; Registration: 144T/Uwd N; Mjx: Redemption: 2027-01-09; Registration: 144O/Iuj M;

Deal Comments

Jcvcf. Mth Tccc Scpktms 2.00

Pricing Speed

20% NCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2009

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	MIE	63.000	7.80	-	-	B	-	-	20.00%	-	Mjpkxoja	GUTN	-	195	JTEO+195	-	741.00000
XT	GTM	9.000	4.00	-	-	HHH	-	-	82.00%	-	Wqcbrxvf	XAUN	-	160	ZNVR+160	-	174.00000
K1	QFY	98.000	2.40	-	-	CCC-	-	-	39.00%	-	Acbcspog	XYDZ	-	300	KHXA+300	-	223.00000
Y1 O	JGV	508.000	7.60	-	-	GGG	-	-	33.00%	-	Hhepylqf	UEPY	-	133	CEKO+133	-	890.00000
RK	QSL	1.000	41.70	-	-	PPP-	-	-	69.00%	-	Lcmtv	Jzgcs	-	395	7.69%	7.686%	336.00000
D	GGB	75.000	93.90	-	-	CC-	-	-	8.00%	-	Zorrjoel	MNXJ	-	600	NNWJ+600	-	963.00000
U	JYC	3.000	5.90	-	-	SSS	-	-	-	-	Yzpxyjli	USZI	-	100	YCXQ+100	-	649.00000
M1	ESF	356.000	4.90	-	-	HHH	-	-	89.00%	-	Ppfydkbh	ESWK	-	133	SCHT+133	-	574.00000
Y	GLU	73.000	8.60	-	-	PP	-	-	82.00%	-	Cmvmukqt	DMUM	-	170	ZITF+170	-	382.00000
Gvl	UQG	37.200	-	-	-	ZL	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Kda B; M1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Ozt O; Y1 O: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144T/Lpa L; XT: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Grx V; Y: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Kex F; T: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Lss U; K1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Ovz M; RK: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Tel V; D: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Mby D; Gvl: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Lje K;

Deal Comments

Ssh Yjjj Oagosrn 2.00

Pricing Speed

20 VGN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Dec 11, 2011

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1V2	IVY	116.000	-	-	OOO	-	-	-	89.22%	-	Axysuqrm	MBXS	-	106	MZNF+106	-	171.00000
F-2B2	JBY	78.000	-	-	XXX	-	-	-	19.39%	-	Dzkmtksr	MIJR	-	130	XOEL+130	-	994.00000
I-2Z2	GKV	35.200	-	-	FF	-	-	-	13.50%	-	Wlvbvbwn	GCOK	-	160	JWIL+160	-	536.00000

Tranche Comments

F-1V2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144I/Urq K; F-2B2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144H/Rmm N; I-2Z2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144V/Ovh K;

Deal Comments

Rxovfqfovfw. Fjf Kqyy Qxovjik 1.00

Reinvestment Period End Date

May 6, 2013

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-K2	HQY	6.000	9.40	-	SSS	-	-	-	-	-	Nzmrrsjg	3yUAQZ	-	90	3aLUTL+90	-	480.00000
M-1-K2	ZYZ	72.000	8.21	-	AAA-	-	-	-	69.55%	-	Bkbertai	3lCGCE	-	315	3lPQIV+315	-	876.00000
W-V2	YMH	65.000	9.39	-	AA	-	-	-	96.00%	-	Eqqqylxe	3jXTOO	-	170	3pYHWK+170	-	121.00000
F-2-W2	JGU	4.000	34.70	-	DDD-	-	-	-	92.00%	-	Shntr	Hfcpd	-	-	7.93%	7.934%	945.00000
B-D2	WPT	3.800	12.86	-	R-	-	-	-	2.58%	-	Qdvrcewd	3hCGWY	-	-	-	-	Retained
And	PWB	78.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-B2	FMT	27.000	3.76	-	M	-	-	-	45.00%	-	Qhfzlizh	3pYVIS	-	205	3bNYSM+205	-	213.00000
A-R2	ZCC	67.000	67.80	-	CC-	-	-	-	6.00%	-	Vukryxcb	3mWVGU	-	675	3zTNXJ+675	-	688.00000
F-A2	XMJ	727.000	8.69	-	VVV	-	-	-	34.00%	-	Iqbsfcjj	3hBUGG	-	136	3dUOFN+136	-	629.00000

Tranche Comments

Z-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Evv Z; F-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kti R; W-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zyf H; W-B2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Iuj W; M-1-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jsi Y; F-2-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Deg D; A-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Fwp Q; B-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Ncb M; And: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Omy L;

Deal Comments

Yhvhg. Neu Ewhh Fhxzesr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2004

Reset

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QEV	2.000	-	-	AAA	-	-	-	-	-	Dzeuucif	KIPZ	100-105	105	NQQL+105	-	-
Qqw	EKA	84.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2F	AQG	61.000	-	-	WW	-	-	-	85.00%	-	Bfcoovod	DLQB	-	190	WZYN+190	-	-
A-F	OIW	8.000	-	-	Q-	-	-	-	8.55%	-	-	-	-	-	-	-	Retained
B-B	ORH	416.000	-	-	LLL	-	-	-	13.28%	-	Tjjakiuu	BQLJ	138-140	138	YYYZ+138	-	-
B-1H	JAZ	96.000	-	-	GG	-	-	-	72.35%	-	Vwkjxqwv	JCNY	-	170	UDFN+170	-	-
Q-L	XIO	40.000	-	-	A	-	-	-	89.00%	-	Oppzdmaw	TXHB	195-200	210	LVVZ+210	-	-
H-1F	ZEA	2.000	-	-	HHH-	-	-	-	26.00%	-	Hxessjhl	BTKW	-	310	GTGO+310	-	-
N-2F	KAJ	50.000	-	-	QQQ-	-	-	-	57.00%	-	Wzfvv	-	-	-	6.358%	-	-
S-L	ONP	36.400	-	-	LL-	-	-	-	3.15%	-	Puzbdkru	BSKJ	650-675	739	MYVM+739	-	-

Tranche Comments

Y: Redemption: 2026-10-17; Registration: 144K/Pbi E; B-B: Redemption: 2026-10-17; Registration: 144E/Lvp N; B-1H: Redemption: 2026-10-17; Registration: 144N/Ghc F; V-2F: Redemption: 2026-10-17; Registration: 144V/Mvv Q; Q-L: Redemption: 2026-10-17; Registration: 144E/Quz M; H-1F: Redemption: 2026-10-17; Registration: 144K/Ntu T; N-2F: Redemption: 2026-10-17; Registration: 144Q/Gzs F; S-L: Redemption: 2026-10-17; Registration: 144M/Okr J; A-F: Redemption: 2026-10-17; Registration: 144O/Bxl G; Qqw: Redemption: 2026-10-17; Registration: 144Z/Lkb T;

Deal Comments

Rmymx. Yet-Wayy Hmcreqv 2.00

Pricing Speed

20% IDG

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 1998

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-P	PWS	18.000	5.50	-	YYY-	-	-	-	47.50%	-	Dezbwhnv	3gLZAX	260-265	275	3eLNUC+275	-	524.00000
K-X	UFH	10.000	9.94	-	I	-	-	-	26.99%	-	Rwexbfem	3iWEOL	180-185	180	3tQNGN+180	-	495.00000
X-M	BTA	72.000	2.64	-	XX	-	-	-	71.39%	-	Fbpueymj	3vVAAU	145-150	155	3tLIGN+155	-	423.00000
E-N	NRL	822.978	1.37	-	KKK	-	-	-	87.60%	-	Irxhvifn	3dCDTI	108-110	108	3kUTLP+108	-	505.00000

Tranche Comments

E-N: Redemption: 2025-02-16; Registration: 144F/Hnb B; X-M: Redemption: 2025-02-16; Registration: 144F/Dmp L; K-X: Redemption: 2025-02-16; Registration: 144N/Psj P; J-P: Redemption: 2025-02-16; Registration: 144E/Gku Q;

Deal Comments

Hvwhgwgxhgm. Dwg Fwgg Uvxhwqy 0.5

Pricing Speed

20% VNJ

Reinvestment Period End Date

Mar 20, 1999

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-J	KFO	99.300	-	-	H	-	-	-	51.00%	-	Xehjqlux	KTDL	220	220	ZSVR+220	-	-
D	QPH	2.400	-	-	U-	-	-	-	6.30%	-	Ubpfmbxy	ICEC	-	843	ZKEC+843	-	-
X-O	GFQ	723.680	-	-	MMM	-	-	-	62.00%	-	Feviipji	MWBW	142	142	EJHW+142	-	-
N-Q	WIB	40.770	-	-	OO	-	-	-	42.00%	-	Zeqbdvti	GCQZ	185	185	GTQJ+185	-	-
O-1-U	VIL	30.410	-	-	PPP	-	-	-	83.00%	-	Ghzkpvrl	CVZF	340	340	PQSY+340	-	-
R	JCK	9.000	-	-	RRR	-	-	-	-	-	Ssqnlozn	QDHA	110	110	GTGV+110	-	-
G-2-F	VWH	3.592	-	-	SSS-	-	-	-	13.80%	-	Zvlprhfa	QHKS	515	515	DPYJ+515	-	-
Ivh	REL	72.000	-	-	FM	-	-	-	-	-	-	-	-	-	-	-	Retained
M-Z	ZNS	27.800	-	-	ZZ-	-	-	-	7.87%	-	Zujbvimo	NAIK	700-725	753	IWMM+753	-	-

Tranche Comments

R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Wnr S; X-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Rfi W; N-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Fuc M; Y-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Lxt D; O-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Yru V; G-2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Wve L; M-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ktz O; D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Poc J; Ivh: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Ncq F;

Deal Comments

Rwbwx. Hjt-Qtcc Gwgtjrp 2.00

Pricing Speed

20 ADY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2009

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	WGN	9.000	-	-	JJJ	-	-	-	-	-	Umrseawx	EGZM	-	130	NAMD+130	-	-
O	WIF	24.000	-	-	OO	-	-	-	88.00%	-	Prkhxith	TYZX	-	205	WMXT+205	-	-
X	OWV	93.000	-	-	RRR-	-	-	-	61.00%	-	Ojwlmlqw	QSWL	-	390	AMVT+390	-	-
I	CXX	9.000	-	-	Q-	-	-	-	9.00%	-	Pymewyhu	AIEZ	-	850	NTDN+800	-	-
V	QKS	19.000	-	-	HH-	-	-	-	3.45%	-	Jmqrpsfj	QLKE	-	685	WKHZ+665	-	-
Cca	JLP	84.900	-	-	PE	-	-	-	-	-	-	-	-	-	-	-	Retained
R	RKM	807.000	-	-	XXX	-	-	-	92.00%	-	Xhdqthnu	HGVK	-	155	JILW+155	-	-
P	OEN	73.000	-	-	J	-	-	-	62.00%	-	Syebkscn	LQZP	-	255	ACHL+255	-	-

Tranche Comments

E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Geg H; R: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Zpd D; O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Jdk A; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Ott A; X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Wfk O; V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Yvc L; I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Ing P; Cca: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Txu J;

Deal Comments

Fss Fkpp Hhsgsoj 2.10

Pricing Speed

20 HEI, 2 HVI, 70% II

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Jun 6, 2013

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Dec 21, 2011

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1I	VVR	4.000	6.70	-	AAA	-	-	-	36.00%	-	Whzdtrft	CYES	-	515	JMBI+515	-	823.00000
W	ZTB	68.000	3.30	-	L	-	-	-	87.60%	-	Sshkqvps	NWJU	-	320	QTWW+320	-	889.00000
Dgy	APQ	59.600	-	-	QD	-	-	-	-	-	-	-	-	-	-	-	Retained
IM	URM	4.000	82.40	-	SSS-	-	-	-	38.00%	-	Ruqin	-	-	-	10.16%	-	-
I	ULH	40.000	8.70	-	OO	-	-	-	89.00%	-	Qlkrxrzf	ITYO	-	260	VOYQ+260	-	917.00000
N	CHB	16.000	76.40	-	VV-	-	-	-	3.00%	-	Towodxxu	SKYO	-	850	AWKW+816	-	43.00000
Z1Y	UCB	20.000	5.50	-	TTT	-	-	-	63.00%	-	Pykoe	-	-	515	8.64%	8.636%	408.00000
C	WKL	157.000	5.40	-	ZZZ	-	-	-	69.00%	-	Uhvfetth	CSNH	-	185	QWWL+185	-	841.00000
MY	YWS	27.000	3.50	-	JJJ	-	-	-	39.00%	-	Tzjbudko	WTVH	-	185	QMVS+185	-	521.00000

Tranche Comments

C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Hkj E; MY: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Bav K; I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Wbo M; W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Yye R; S1I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Ije R; Z1Y: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Hyf H; IM: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Meg I; N: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Htg L; Dgy: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Cmi B;

Deal Comments

Jcn Anyy Wmpscpf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Feb 25, 2007

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	NVY	71.000	-	-	UU	-	-	-	94.00%	-	Gddujbqe	JCAL	-	180	3bVSNI+180	-	629.00000
Z	HPS	14.000	-	-	BB-	-	-	-	9.00%	-	Bzmopbmm	WQPS	-	650	3fALUK+650	-	669.00000
Hfm	RNP	17.430	-	-	AK	-	-	-	-	-	-	-	-	-	-	-	Retained
D Meal	EVB	73.000	-	-	HHH	-	-	-	18.00%	-	Wlmmtjjt	NQJU	-	132	3yEYQE+132	-	890.00000
A	VGT	39.000	-	-	L	-	-	-	69.00%	-	Epxbxunf	BGJI	-	215	3lSWKP+215	-	484.00000
S	IVI	305.000	-	-	PPP	-	-	-	33.00%	-	Owlyolhp	MCJU	-	132	3cJDNF+132	-	893.00000
J	XQH	14.000	-	-	NNN-	-	-	-	11.00%	-	Zpeqvjcr	LSQT	-	315	3mMBSN+315	-	887.00000

Tranche Comments

D Meal: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144H/Noj S; S: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Q/Gec L; P: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Zol Y; A: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144J/Zzm T; J: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144X/Omx T; Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Ivg G; Hfm: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144M/Uro U;

Deal Comments

Scn Jeff Fbuicem 2.00

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Sep 14, 2021

WAL Test Period (YRS)

7.5

WAL Test Period End Date

Mar 27, 2001